(As of 8/31/2021)

iShares MSCI World Index ETF (XWD)

(Global Equity)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(6/18/2009)
12.92 %
YTD Return 17.33 %
NAVPS
(9/21/2021)
$70.25
Change $0.28 / 0.41 %
Growth of $10,000 (As of August 31, 2021)
MER 0.48 %
Assets ($mil) $755.13
Rank (1Yr) 913/2285
Std Dev (3Yr) 12.92 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The iShares MSCI World Index Fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI World Index, net of expenses.
Fund Manager

BlackRock Asset Management Canada Limited

Portfolio Manager

BlackRock Asset Management Canada Limited

Sub-Advisor

BlackRock Institutional Trust Company, N.A.

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
iShares Core S&P 500 Index ETF (IVV)US EquityExchange Traded FundUnited States68.11%
iShares MSCI EAFE Index ETF (EFA)International EquityExchange Traded FundMulti-National28.66%
iShares S&P/TSX 60 Index ETF (XIU)Canadian EquityExchange Traded FundCanada3.23%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.69 10.28 16.14 17.33 25.42 13.00 13.33 14.54
Benchmark 3.79 9.04 12.82 14.93 25.40 12.97 13.50 14.33
Quartile Ranking 1 1 1 1 2 2 1 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 11.66 20.60 -0.72 14.00 3.91 18.50 13.55 33.93 13.47 -3.59
Benchmark 13.15 21.41 -1.79 16.29 5.18 16.88 13.97 32.40 13.73 -5.69
Quartile Ranking 2 2 1 2 2 2 1 1 2 2

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